Corient Private Wealth
NVDA icon

Corient Private Wealth’s NVIDIA NVDA Stock Holding History

Corient Private Wealth’s Portfolio NVDA Stock Details NVDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.8B Sell
9,069,030
-1,907,428
-17% -$392M 2.49% 5
2026
Q1 		$1.91B Buy
10,976,458
+734,440
+7% +$135M 2.73% 5
2025
Q4 		$1.9B Buy
10,242,018
+1,769,988
+21% +$329M 2.59% 4
2025
Q3 		$1.57B Sell
8,472,030
-770,675
-8% -$134M 2.48% 4
2025
Q2 		$1.46B Buy
9,242,705
+44,726
+0.5% +$5.63M 1.94% 7
2025
Q1 		$997M Buy
9,197,979
+97,969
+1% +$12.4M 1.63% 8
2024
Q4 		$1.21B Sell
9,100,010
-1,505,339
-14% -$207M 2.01% 6
2024
Q3 		$1.29B Buy
10,605,349
+920,436
+10% +$109M 2.01% 5
2024
Q2 		$1.2B Sell
9,684,913
-288,517
-3% -$29.2M 2.08% 5
2024
Q1 		$894M Sell
9,973,430
-318,290
-3% -$23.1M 1.59% 5
2023
Q4 		$510M Buy
10,291,720
+218,370
+2% +$10.1M 0.94% 15
2023
Q3 		$438M Sell
10,073,350
-141,100
-1% -$6.32M 1.01% 12
2023
Q2 		$432M Buy
10,214,450
+740,570
+8% +$24.6M 1% 16
2023
Q1 		$263M Sell
9,473,880
-499,480
-5% -$10.8M 0.71% 28
2022
Q4 		$146M Buy
+9,973,360
New +$146M 0.53% 44

Other funds holding NVDA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Corient Private Wealth's NVDA Position: Q2 2026 in Review

Corient Private Wealth reduced its NVIDIA (NVDA) stake by 17% in Q2 2026, selling an estimated $392M and leaving 9,069,030 shares worth $1.8B. The position accounts for 2.49% of the portfolio, ranked #5.

Corient Private Wealth first reported a position in NVDA in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.91B in Q1 2026. 5,962 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Corient Private Wealth held 9,069,030 shares of NVIDIA worth $1.8B as of Q2 2026.
  • Corient Private Wealth sold 1,907,428 NVIDIA shares in Q2 2026, an estimated $392M.
  • NVIDIA made up 2.49% of Corient Private Wealth's portfolio in Q2 2026, its #5 holding.
  • Corient Private Wealth first reported a position in NVIDIA in Q4 2022 and has held it in 15 quarters since.
  • Corient Private Wealth's NVIDIA position peaked at $1.91B in Q1 2026.
  • 5,962 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.